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Stoxline Mobile
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Penumbra, Inc. (PEN)

242.685   -2.925 (-1.19%) 09-27 11:27
Open: 247.13 Pre. Close: 245.61
High: 250.145 Low: 242.61
Volume: 31,966 Market Cap: 9,328(M)

Technical analysis

as of: 2023-09-27 11:19:07 AM
Short-term rate:       
Stoxline posted a SELL today, same as yesterday. Downward movement continues.
Mid-term rate:       
Target: Six months: 326.23     One year: 352.73
Support: Support1: 242.61    Support2: 201.85
Resistance: Resistance1: 279.31    Resistance2: 302
Pivot: 267.31
Moving Average: MA(5): 246.65     MA(20): 267.17
MA(100): 295.6     MA(250): 258.27
MACD: MACD(12,26): -6.6     Signal(9): -3.5
Stochastic oscillator: %K(14,3): 2.1     %D(3): 3
RSI: RSI(14): 32.2
52-week: High: 348.67  Low: 144.75
Average Vol(K): 3-Month: 384 (K)  10-Days: 267 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ PEN ] has closed above bottom band by 16.6%. Bollinger Bands are 69.7% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 3 days. This is a sign that the current trend might continue.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 249.71 - 252.11 252.11 - 253.56
Low: 238.85 - 242.03 242.03 - 243.94
Close: 241.99 - 247.13 247.13 - 250.23

Company Description

Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device, and Penumbra ENGINE brands, as well as components and accessories; neurovascular embolization coiling systems to treat patients with various sizes of aneurysms and other neurovascular lesions under the Penumbra Coil 400, POD400, PAC400, and Penumbra SMART Coil brand names; and neurovascular access systems designed to provide intracranial access for use in a range of neurovascular therapies under the Neuron, Neuron MAX, Select, BENCHMARK, BMX96, DDC, and PX SLIM brands. It also provides neurosurgical aspiration tools for the removal of tissue and fluids under the Artemis Neuro Evacuation Device brand; aspiration-based thrombectomy systems for vascular applications under the Indigo System brand; and detachable embolic coil systems for peripheral embolization under the Ruby Coil and Ruby LP brand names. In addition, the company offers microcatheter for the delivery of detachable coils and occlusion devices under the LANTERN brand; and detachable, microcatheter-deliverable occlusion devices designed primarily to occlude peripheral vessels under the POD (Penumbra Occlusion Device) brand, as well as immersive computer-based technologies and immersive therapeutics to promote health, motor function, and cognition under the Real Immersive System brand; and a complementary device for use with Ruby Coil and POD for vessel occlusion under the Packing Coil and Packing Coil LP brands. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.

Headline News

Wed, 27 Sep 2023
XMMO, EME, PEN, OC: ETF Outflow Alert - Nasdaq

Wed, 27 Sep 2023
Here's Why You Should Invest in Penumbra (PEN) Stock for Now - Nasdaq

Wed, 27 Sep 2023
Louisiana State Employees Retirement System Grows Holdings in ... - MarketBeat

Mon, 25 Sep 2023
Pacer Advisors Inc. Boosts Holdings in Penumbra, Inc. (NYSE:PEN) - MarketBeat

Fri, 22 Sep 2023
Congress Wealth Management LLC DE Sells 1011 Shares of ... - MarketBeat

Mon, 18 Sep 2023
State Board of Administration of Florida Retirement System Has ... - MarketBeat

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Neutral
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Healthcare
Industry:  Medical Devices
Shares Out. 38 (M)
Shares Float 37 (M)
% Held by Insiders 3.9 (%)
% Held by Institutions 92.5 (%)
Shares Short 2,200 (K)
Shares Short P.Month 2,640 (K)

Stock Financials

EPS 0.73
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 27.77
Profit Margin (%) 3.1
Operating Margin (%) 3.8
Return on Assets (ttm) 1.6
Return on Equity (ttm) 2.8
Qtrly Rev. Growth 25.5
Gross Profit (p.s.) 13.92
Sales Per Share 24.39
EBITDA (p.s.) 1.57
Qtrly Earnings Growth 0
Operating Cash Flow 19 (M)
Levered Free Cash Flow -21 (M)

Stock Valuations

PE Ratio 332.34
PEG Ratio 0.8
Price to Book value 8.73
Price to Sales 9.94
Price to Cash Flow 499.78

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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